Daniel Loeb’s Anadarko Petroleum APC Stock Holding History

Daniel Loeb’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-32,000	Closed	-$12K	–	46
2013 Q2	$12K	Buy	+32,000	New	+$2.75M	﹤0.01%	33

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Daniel Loeb's APC Position: Q1 2015 in Review

Daniel Loeb sold out of Anadarko Petroleum (APC) in Q1 2015, closing a stake of 1,000,000 shares — an estimated $82.5M sold.

Daniel Loeb first reported a position in APC in Q2 2013 and held it in 7 quarters. The position peaked at $208M in Q2 2014. 895 funds tracked by Wall St. Rank hold APC as of Q1 2015.

Daniel Loeb reported no remaining Anadarko Petroleum position as of Q1 2015 after selling out during the quarter.
Daniel Loeb sold 1,000,000 Anadarko Petroleum shares in Q1 2015, an estimated $82.5M.
Daniel Loeb first reported a position in Anadarko Petroleum in Q2 2013 and held it in 7 quarters.
Daniel Loeb's Anadarko Petroleum position peaked at $208M in Q2 2014.
895 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2015.

Based on Third Point's 13F filing for Q1 2015, filed 15 May 2015.